Private Wealth Strategies, L.L.C.

CIK

1803189

Location

Worthington, OH

Portfolio Value

Small $450,955,423

Diversification

Highly concentrated

Filing Date

Global Rank

#3,100 / 7,427 ▲ 94 · as of Jun 2024

Top Industry

Asset Management 22.1%

3Y Alpha vs SPY

-5.5%

Period ended 2 years ago

Filed Aug 1, 2024 · 2y

18 quarters · since Mar 2020

Clone Performance

Sep 2023–Jan 2025 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+22.7%

SPY

+30.5%

Annualised alpha

-5.5%

Max drawdown

−6.0%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends. Captured split ratios restate closes onto one basis; only an unusable ratio can exclude earlier closes for that listing. It tracks 100% of reported value on average across 5 quarters.Private Wealth Strategies, L.L.C. has stopped filing, so the simulation ends in Jan 2025 — where its last reported portfolio went stale — rather than trading that portfolio forward to today. Past performance does not predict future results.

Portfolio Concentration

57 tracked positions · as of Jun 30, 2024 · Δ vs Mar 31, 2024

Top Position

68.2%

−3.9 pts

Top 5

87.3%

−4.0 pts

Top 10

92.9%

−2.1 pts

HHI

4,784

Highly concentrated−548

Portfolio Trend

18 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2024

Sector	% Portfolio	Value	Positions
Unclassified	87.5%	$394,610,993	17
Financial Services	3.1%	$13,836,774	9
Technology	2.6%	$11,546,845	8
Basic Materials	1.5%	$6,955,259	1
Healthcare	1.3%	$5,727,318	4
Consumer Cyclical	1.2%	$5,566,994	4
Industrials	1.2%	$5,468,831	4
Consumer Defensive	1.2%	$5,253,642	6
Communication Services	0.3%	$1,490,757	2
Energy	0.1%	$264,315	1
Real Estate	0.1%	$233,695	1

Last Quarter's Activity

Export CSV

Jun 30, 2024 vs Mar 31, 2024

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	+111,134	5,631,304	$307,347,562
NVDA	Nvidia Corp	+10,143	10,451	$1,291,116
ECC	Eagle Point Credit Co	+9,382	30,382	$305,339
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	+6,075	20,325	$2,488,939
FNDA	Schwab Fundamental U.S. Small Company ETF	+4,668	444,273	$0
AFB	Alliancebernstein National Municipal Income Fund	+3,853	767,959	$8,532,024
GLD	Spdr Gold Trust	+2,651	184,861	$39,746,963
QQQ	Invesco Qqq Trust, Series 1	+2,241	64,499	$30,902,115
GOOGL	Alphabet Inc.	+1,891	4,598	$839,809
PFD	Flaherty & Crumrine Preferred & Income Fund Inc	+1,139	68,628	$716,476
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	+1,084	13,151	$696,425
GBTC	Grayscale Bitcoin Trust ETF	+755	12,947	$622,671
AGNG	Global X Funds Global X Aging Population ETF	+735	6,388	$247,918
MMU	Western Asset Managed Municipals Fund Inc.	+690	42,816	$443,145
META	Meta Platforms, Inc.	+495	1,291	$650,948
XLB	State Street Materials Select Sector SPDR ETF	+449	3,449	$304,581
CAH	Cardinal Health Inc	+351	7,950	$781,644
JPM	Jpmorgan Chase & Co	+286	4,731	$956,892
KIM	Kimco Realty Corp	+151	12,009	$233,695
LCNB	Lcnb Corp	+145	31,465	$437,678
UPS	United Parcel Service Inc	+96	7,366	$1,008,037
AAXJ	iShares MSCI All Country Asia ex Japan ETF	+83	39,326	$2,959,118
STT	State Street Corp	+46	12,212	$502,035
WMT	Walmart Inc.	+36	11,276	$763,497
CWI	State Street SPDR MSCI ACWI ex-US ETF	+33	5,314	$363,743
No positions match the current search.

Trimmed

Positions the filer reduced

7 positions

Ticker	Company	Δ Shares	Shares	Value
VB	Vanguard Morningstar Small-Cap ETF	−79,795	13,743	$6,623,685
AAPL	Apple Inc.	−1,050	30,971	$6,523,112
JNJ	Johnson & Johnson	−1,002	3,380	$494,020
KYN	Kayne Anderson Energy Infrastructure Fund, Inc.	−988	128,953	$1,332,084
PG	PROCTER & GAMBLE Co	−242	6,252	$1,031,079
LMT	Lockheed Martin Corp	−65	736	$343,785
PEP	Pepsico Inc	−30	2,880	$474,998
No positions match the current search.

New Positions

Positions the filer opened this quarter

9 positions

Ticker	Company	Shares	Value
WS	Worthington Steel, Inc.	208,491	$6,955,259
AMZN	Amazon Com Inc	20,537	$3,968,775
WOR	Worthington Enterprises, Inc.	82,667	$3,912,629
ACI	Albertsons Companies, Inc.	100,390	$1,982,702
DELL	Dell Technologies Inc.	3,334	$459,791
FSLR	First Solar, Inc.	2,000	$450,920
KLAC	Kla Corp	509	$419,675
HD	Home Depot, Inc.	873	$300,521
COST	Costco Wholesale Corp /New	313	$266,046
No positions match the current search.

Sold Out

Positions the filer fully exited

2 positions

Ticker	Company	Shares	Value
IBB	iShares Biotechnology ETF	6,848	$939,682
IVT	InvenTrust Properties Corp.	12,486	$321,015
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

57 tracked positions · $450,955,423 total · filing declares 73 positions · $498,431,118 · as of Jun 30, 2024

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology

Showing 1–50 of 57 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	Added	5,631,304	+111,134	$307,347,562	+1.8%	68.15%
GLD	Spdr Gold Trust	Added	184,861	+2,651	$39,746,963	+6.0%	8.81%
QQQ	Invesco Qqq Trust, Series 1	Added	64,499	+2,241	$30,902,115	+11.8%	6.85%
AFB	Alliancebernstein National Municipal Income Fund Financial Services	Added	767,959	+3,853	$8,532,024	+1.6%	1.89%
WS	Worthington Steel, Inc. Basic Materials	NEW	208,491	NEW	$6,955,259	NEW	1.54%
VB	Vanguard Morningstar Small-Cap ETF	Reduced	13,743	-79,795	$6,623,685	+1.1%	1.47%
AAPL	Apple Inc. Technology	Reduced	30,971	-1,050	$6,523,112	+18.8%	1.45%
UNH	Unitedhealth Group Inc Healthcare	Added	8,313	+14	$4,233,478	+3.1%	0.94%
AMZN	Amazon Com Inc Consumer Cyclical	NEW	20,537	NEW	$3,968,775	NEW	0.88%
WOR	Worthington Enterprises, Inc. Industrials	NEW	82,667	NEW	$3,912,629	NEW	0.87%
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Added	39,326	+83	$2,959,118	+0.9%	0.66%
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	Added	20,325	+6,075	$2,488,939	+52.0%	0.55%
ACI	Albertsons Companies, Inc. Consumer Defensive	NEW	100,390	NEW	$1,982,702	NEW	0.44%
KYN	Kayne Anderson Energy Infrastructure Fund, Inc. Financial Services	Reduced	128,953	-988	$1,332,084	+2.4%	0.30%
NVDA	Nvidia Corp Technology	Added	10,451	+10,143	$1,291,116	+363.9%	0.29%
AMAT	Applied Materials Inc /De Technology	Held	5,000	0	$1,179,950	+14.4%	0.26%
SPY	Spdr S&P 500 ETF Trust	Held	2,008	0	$1,092,793	+4.0%	0.24%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	6,252	-242	$1,031,079	−2.1%	0.23%
UPS	United Parcel Service Inc Industrials	Added	7,366	+96	$1,008,037	−6.7%	0.22%
MCD	Mcdonalds Corp Consumer Cyclical	Added	3,903	+9	$994,640	−9.4%	0.22%
JPM	Jpmorgan Chase & Co Financial Services	Added	4,731	+286	$956,892	+7.5%	0.21%
MSFT	Microsoft Corp Technology	Added	1,955	+31	$873,787	+7.9%	0.19%
GOOGL	Alphabet Inc. Communication Services	Added	4,598	+1,891	$839,809	+105.5%	0.19%
CAH	Cardinal Health Inc Healthcare	Added	7,950	+351	$781,644	−8.1%	0.17%
WMT	Walmart Inc. Consumer Defensive	Added	11,276	+36	$763,497	+12.9%	0.17%
HSY	Hershey Co Consumer Defensive	Held	4,000	0	$735,320	−5.5%	0.16%
PFD	Flaherty & Crumrine Preferred & Income Fund Inc Financial Services	Added	68,628	+1,139	$716,476	+0.1%	0.16%
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	Added	5,061	+5	$708,438	−0.3%	0.16%
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	Added	13,151	+1,084	$696,425	+10.6%	0.15%
META	Meta Platforms, Inc. Communication Services	Added	1,291	+495	$650,948	+68.4%	0.14%
GBTC	Grayscale Bitcoin Trust ETF	Added	12,947	+755	$622,671	−10.5%	0.14%
IIM	Invesco Value Municipal Income Trust Financial Services	Held	49,522	0	$611,101	+2.8%	0.14%
STT	State Street Corp Financial Services	Added	12,212	+46	$502,035	−2.0%	0.11%
JNJ	Johnson & Johnson Healthcare	Reduced	3,380	-1,002	$494,020	−28.7%	0.11%
PEP	Pepsico Inc Consumer Defensive	Reduced	2,880	-30	$474,998	−6.7%	0.11%
DELL	Dell Technologies Inc. Technology	NEW	3,334	NEW	$459,791	NEW	0.10%
FSLR	First Solar, Inc. Technology	NEW	2,000	NEW	$450,920	NEW	0.10%
MMU	Western Asset Managed Municipals Fund Inc. Financial Services	Added	42,816	+690	$443,145	+0.7%	0.10%
LCNB	Lcnb Corp Financial Services	Added	31,465	+145	$437,678	−12.3%	0.10%
KLAC	Kla Corp Technology	NEW	509	NEW	$419,675	NEW	0.09%
CWI	State Street SPDR MSCI ACWI ex-US ETF	Added	5,314	+33	$363,743	+4.7%	0.08%
IBM	International Business Machines Corp Technology	Added	2,015	+19	$348,494	−8.6%	0.08%
LMT	Lockheed Martin Corp Industrials	Reduced	736	-65	$343,785	−5.6%	0.08%
ECC	Eagle Point Credit Co Financial Services	Added	30,382	+9,382	$305,339	+43.8%	0.07%
XLB	State Street Materials Select Sector SPDR ETF	Added	3,449	+449	$304,581	+9.3%	0.07%
WEN	Wendy's Co Consumer Cyclical	Added	17,869	+1	$303,058	−10.0%	0.07%
HD	Home Depot, Inc. Consumer Cyclical	NEW	873	NEW	$300,521	NEW	0.07%
NCLO	Nuveen AA-BBB CLO ETF	Held	6,410	0	$268,002	−6.0%	0.06%
COST	Costco Wholesale Corp /New Consumer Defensive	NEW	313	NEW	$266,046	NEW	0.06%
XOM	ExxonMobil Holdings Corp Energy	Added	2,296	+22	$264,315	−0.0%	0.06%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.